Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$868M |
| 2 |
Alibaba
BABA
|
+$634M |
| 3 |
Visa
V
|
+$553M |
| 4 |
General Motors
GM
|
+$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$652M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$365M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cadence Design Systems
CDNS
$91.5B
| $90.3M | 0.03% |
3,538,322
-396,420
| -10% | -$10.1M |
|
|
GAP
652
The Gap, Inc.
GAP
$8.89B
| $90.3M | 0.03% |
4,060,526
+690,681
| +20% | +$15.4M |
|
653
TE Connectivity
TEL
$62B
| $88.5M | 0.03% |
1,374,697
-74,383
| -5% | -$4.79M |
|
654
Under Armour
UAA
$2.13B
| $88.3M | 0.03% |
2,282,705
+254,112
| +13% | +$9.83M |
|
655
Incyte
INCY
$16.9B
| $88.2M | 0.03% |
935,414
+101,806
| +12% | +$9.6M |
|
656
Five Below
FIVE
$8.05B
| $87.9M | 0.03% |
2,181,426
+309,858
| +17% | +$12.5M |
|
657
Ecolab
ECL
$76.4B
| $87.9M | 0.03% |
721,804
-17,691
| -2% | -$2.15M |
|
|
AMSG
658
DELISTED
Amsurg Corp
AMSG
| $87.5M | 0.03% |
1,305,177
+254,034
| +24% | +$17M |
|
659
Acadia Healthcare
ACHC
$1.97B
| $87.2M | 0.03% |
1,760,431
+685,810
| +64% | +$34M |
|
|
WP
660
DELISTED
Worldpay, Inc.
WP
| $87.2M | 0.03% |
1,549,909
-88,682
| -5% | -$4.99M |
|
|
B
661
Barrick Mining Corporation
B
$50.5B
| $87.1M | 0.03% |
4,914,272
-1,070,434
| -18% | -$19M |
|
|
TECD
662
DELISTED
Tech Data Corp
TECD
| $86.9M | 0.03% |
1,026,287
+511,583
| +99% | +$43.3M |
|
663
Autodesk
ADSK
$69B
| $86.8M | 0.03% |
1,199,731
+253,544
| +27% | +$18.3M |
|
664
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $86.6M | 0.03% |
+2,643,713
| New | +$86.6M |
|
665
Western Union
WU
$2.75B
| $86.6M | 0.03% |
4,161,065
-44,543
| -1% | -$927K |
|
666
Equifax
EFX
$30.4B
| $86.4M | 0.03% |
641,919
+103,457
| +19% | +$13.9M |
|
667
Kellanova
K
$27.5B
| $86.2M | 0.03% |
1,184,972
-514,435
| -30% | -$37.4M |
|
668
Apollo Global Management
APO
$76.5B
| $86.1M | 0.03% |
4,794,130
-39,042
| -0.8% | -$701K |
|
|
TXNM
669
TXNM Energy, Inc.
TXNM
$6.01B
| $85.9M | 0.03% |
2,626,538
-36,524
| -1% | -$1.2M |
|
670
W.P. Carey
WPC
$14.8B
| $85.9M | 0.03% |
1,358,325
-185,487
| -12% | -$11.7M |
|
|
DFS
671
DELISTED
Discover Financial Services
DFS
| $85.7M | 0.03% |
1,516,230
+382,425
| +34% | +$21.6M |
|
672
XPO
XPO
$15.3B
| $85.7M | 0.03% |
6,756,884
+6,365,025
| +1,624% | +$80.7M |
|
673
Jazz Pharmaceuticals
JAZZ
$7.71B
| $85.5M | 0.03% |
704,056
+108,338
| +18% | +$13.2M |
|
674
Carlisle Companies
CSL
$16.3B
| $85.2M | 0.03% |
830,740
+5,053
| +0.6% | +$518K |
|
675
Revvity
RVTY
$9.69B
| $85.2M | 0.03% |
1,517,951
-85,531
| -5% | -$4.8M |
|